Charles Schwab Investment Management Inc Viavi Solutions Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,977,560 shares of VIAV stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,977,560
Previous 2,767,566 7.59%
Holding current value
$31.3 Million
Previous $25.2 Million 18.69%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$6.66 - $9.03 $1.4 Million - $1.9 Million
209,994 Added 7.59%
2,977,560 $20.5 Million
Q1 2024

May 08, 2024
BUY
$8.7 - $10.99 $1.49 Million - $1.89 Million
171,653 Added 6.61%
2,767,566 $25.2 Million
Q4 2023

Feb 06, 2024
BUY
$7.44 - $10.07 $1.15 Million - $1.56 Million
154,996 Added 6.35%
2,595,913 $26.1 Million
Q3 2023

Nov 08, 2023
BUY
$8.88 - $11.52 $1.31 Million - $1.7 Million
147,615 Added 6.44%
2,440,917 $22.3 Million
Q2 2023

Aug 09, 2023
BUY
$8.67 - $11.33 $620,433 - $810,786
71,561 Added 3.22%
2,293,302 $26 Million
Q1 2023

May 11, 2023
BUY
$10.19 - $11.66 $854,920 - $978,250
83,898 Added 3.92%
2,221,741 $24.1 Million
Q4 2022

Feb 13, 2023
BUY
$10.08 - $15.25 $942,953 - $1.43 Million
93,547 Added 4.58%
2,137,843 $22.5 Million
Q3 2022

Nov 14, 2022
BUY
$13.03 - $15.79 $1.09 Million - $1.32 Million
83,469 Added 4.26%
2,044,296 $26.7 Million
Q2 2022

Aug 15, 2022
BUY
$13.05 - $16.0 $234,665 - $287,712
17,982 Added 0.93%
1,960,827 $25.9 Million
Q1 2022

May 13, 2022
BUY
$15.26 - $17.9 $243,397 - $285,505
15,950 Added 0.83%
1,942,845 $31.2 Million
Q4 2021

Feb 11, 2022
BUY
$14.81 - $17.73 $1.79 Million - $2.14 Million
120,695 Added 6.68%
1,926,895 $34 Million
Q3 2021

Nov 16, 2021
BUY
$15.38 - $17.52 $491,144 - $559,483
31,934 Added 1.8%
1,806,200 $28.4 Million
Q2 2021

Aug 16, 2021
SELL
$15.78 - $17.94 $601,123 - $683,406
-38,094 Reduced 2.1%
1,774,266 $31.3 Million
Q1 2021

May 17, 2021
BUY
$14.74 - $17.0 $665,393 - $767,414
45,142 Added 2.55%
1,812,360 $28.5 Million
Q4 2020

Feb 16, 2021
SELL
$11.81 - $14.98 $342,206 - $434,060
-28,976 Reduced 1.61%
1,767,218 $26.5 Million
Q3 2020

Nov 13, 2020
SELL
$11.4 - $14.44 $568,073 - $719,559
-49,831 Reduced 2.7%
1,796,194 $21.1 Million
Q2 2020

Aug 14, 2020
BUY
$10.32 - $13.29 $289,775 - $373,169
28,079 Added 1.54%
1,846,025 $23.5 Million
Q1 2020

May 15, 2020
BUY
$9.0 - $15.88 $782,820 - $1.38 Million
86,980 Added 5.02%
1,817,946 $20.4 Million
Q4 2019

Feb 07, 2020
BUY
$13.37 - $16.11 $209,334 - $252,234
15,657 Added 0.91%
1,730,966 $26 Million
Q3 2019

Nov 08, 2019
BUY
$13.36 - $14.85 $333,385 - $370,566
24,954 Added 1.48%
1,715,309 $24 Million
Q2 2019

Aug 09, 2019
BUY
$11.94 - $13.75 $891,703 - $1.03 Million
74,682 Added 4.62%
1,690,355 $22.5 Million
Q1 2019

May 14, 2019
BUY
$9.63 - $13.34 $242,001 - $335,234
25,130 Added 1.58%
1,615,673 $20 Million
Q4 2018

Feb 14, 2019
BUY
$9.35 - $12.72 $308,699 - $419,963
33,016 Added 2.12%
1,590,543 $16 Million
Q3 2018

Nov 13, 2018
BUY
$10.01 - $11.48 $442,482 - $507,461
44,204 Added 2.92%
1,557,527 $17.7 Million
Q2 2018

Aug 08, 2018
BUY
$9.31 - $10.37 $851,911 - $948,906
91,505 Added 6.44%
1,513,323 $15.5 Million
Q1 2018

May 07, 2018
BUY
$8.54 - $10.64 $451,014 - $561,919
52,812 Added 3.86%
1,421,818 $13.8 Million
Q4 2017

Jan 17, 2018
BUY
$8.42 - $9.72 $344,344 - $397,509
40,896 Added 3.08%
1,369,006 $12 Million
Q3 2017

Nov 13, 2017
BUY
$9.14 - $11.2 $12.1 Million - $14.9 Million
1,328,110
1,328,110 $12.6 Million

Others Institutions Holding VIAV

# of Institutions
336
Shares Held
206M
Call Options Held
32.4K
Put Options Held
14.1K
View Full List

About VIAVI SOLUTIONS INC.

VIAV Quotes by TradingView
  • Ticker VIAV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 226,456,000
  • Market Cap $2.38B
  • Description
  • Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...
More about VIAV
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